Emerging Markets

Uncovering best ideas from emerging and frontier markets

With more than $34 billion* under management, J.P. Morgan Asset Management affords the scale and resources to deliver unique investment solutions to anywhere in the world. Our competitive advantages are demonstrated by our specialist approach to investing in emerging markets and our well-resourced and experienced teams.

Critical to our success is the ability of our seasoned analysts to develop deep, long-lasting relationships with the management teams of emerging businesses worldwide. The key decision makers respect our research capability as we have a deep understanding of their industries, secular and fiscal trends, the competition and the global implications of business issues and cycles.

 

Regional/country specific

Country Specific

  • Brazil
  • China
  • India
  • Korea
  • Russia
  • Singapore
  • Taiwan

Regional Europe

  • European Active Extension (130/30)
  • European Behavioral
  • European Core
  • European Enhanced
  • European Growth
  • European Higher Alpha
  • European Value

Asia Pacific

  • Asean
  • Asia Excluding Japan
  • Asia Pacific Excluding Japan
  • Greater China
  • Pacific

Global

  • GEM Core
  • GEM Discovery
  • GEM Focused

Japan

  • Japan Behavioral
  • Japan Core
  • Japan Enhanced
  • Japan Focused
  • Japan Long/Short
  • Japan Value

EMEA

  • Middle East & Africa
  • Eastern Europe
  • Emerging EMEA
 

 

Our expertise

Global insight with local presence: Our equity research team supplies comprehensive local coverage, providing unique insight into the emerging markets of Africa, Asia, Eastern Europe, Latin America and the Middle East.

Information advantage: Analysts and portfolio managers engage in collaborative cross-border dialogue between different teams and regions to ensure that the best ideas and insights are leveraged across our entire offering. We support multiple processes and strategies to meet the full complement of our clients' investment needs.

Investment management tradition: We were one of the first investment managers to offer emerging equity strategies to institutional investors in the U.S.

Proven investment process: Our investment process is based on over 30 years of experience in emerging markets. Managers seek to capture alpha by contributing context and judgment to the research done by our country specialists and macro strategists.

Consistent risk discipline: Across each style, our portfolio construction practice is thoroughly vetted against a stable series of risk metrics. Careful adherence to portfolio objectives as expressed through alpha generation, tracking error and correlations, contribute to a disciplined and well-managed program.

Efficiencies in trading and implementation: The depth of our trading knowledge and markets expertise enables us to generate efficiencies for our clients in order flow, liquidity management and marketplace participation. All traders work with clearly defined metrics and objectives.

Expert insights

 

George Iwanicki analyzes the forces impacting emerging markets as a whole and within specific countries like Korea and China.

Richard Titherington, Head of the Emerging Markets Equity Team, discusses the impact of the eurozone crisis on emerging market economies, describing how the changing economic environment affects the team's investment decisions.

 



* As of June 30, 2012. The managers seek to achieve the stated objectives. There can be no guarantee the objectives will be met.

FOR INSTITUTIONAL USE ONLY

This website is intended to report solely on the investment strategies and opportunities identified by J.P. Morgan Asset Management. Additional information is available upon request. Information herein is believed to be reliable but J.P. Morgan Asset Management does not warrant its completeness or accuracy. Opinions and estimates constitute our judgment and are subject to change without notice. Past performance is not indicative of future results. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The investments and strategies discussed herein may not be suitable for all investors; if you have any doubts you should consult your J.P. Morgan Asset Management Client Adviser, Broker or Portfolio Manager. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. You should consult your tax or legal adviser about the issues discussed herein.

J.P. Morgan Asset Management is the marketing name for the asset management businesses of JPMorgan Chase & Co. Those businesses include, but are not limited to, J.P. Morgan Investment Management Inc., Security Capital Research & Management Incorporated and J.P. Morgan Alternative Asset Management, Inc.

 


 
 

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